| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 98.3% | — | — | — | — |
| Net Margin | 66.4% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $30M | — | $25M | — | 19.5% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $684.0K |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $957.0K |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$340.0K |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$89.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $28M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $684.0K |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $957.0K |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$340.0K |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$89.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $28M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $502.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$160.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$160.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$88.0K |
| NET CASH FROM FINANCING | -$88.0K |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | -$26M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $504.0K |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $241M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$251M |
| TOTAL NON-CURRENT ASSETS | $251M |
| TOTAL ASSETS | $376M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$21M |
| TOTAL CURRENT LIABILITIES | $741.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $741.0K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $329M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $340.0K |
| Other Equity | $22M |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $1.0K |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $376M |
| Total Debt | $0 |
| Net Debt | -$58M |
